FRM
NTUS

Fox Run Management’s Natus Medical Inc NTUS Stock Holding History

Fox Run Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,316
Closed -$616K – 979
2018
Q1 		$616K Buy
+18,316
New +$580K 0.15% 242
2017
Q3 		– Sell
-7,800
Closed -$291K – 938
2017
Q2 		$291K Buy
+7,800
New +$282K 0.1% 423

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fox Run Management's NTUS Position: Q2 2018 in Review

Fox Run Management sold out of Natus Medical Inc (NTUS) in Q2 2018, closing a stake of 18,316 shares — an estimated $616K sold.

Fox Run Management first reported a position in NTUS in Q2 2017 and held it in 2 quarters. The position peaked at $616K in Q1 2018. 175 funds tracked by Wall St. Rank hold NTUS as of Q2 2018.

  • Fox Run Management reported no remaining Natus Medical Inc position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 18,316 Natus Medical Inc shares in Q2 2018, an estimated $616K.
  • Fox Run Management first reported a position in Natus Medical Inc in Q2 2017 and held it in 2 quarters.
  • Fox Run Management's Natus Medical Inc position peaked at $616K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.